Job Title: Interim Head of Treasury (AR900047)
Day Rate: £600 per day outside IR35
Duration: 12 Months
Our client, fast-growing PE-backed B2B services business, is seeking an Interim Head of Treasury for an initial period of 12 Months during a period of change and restructure.
The role will be stand-alone, and will be working remotely with the flexibility to meet in the South West when required.
· Support corporate leadership with all areas of treasury and cash management
· Identify and remedy weaknesses regarding cash pooling, banking relationships, and controls
· Support the CFO on restructuring the billing function and support on commercial aspects, e.g. investment and bid decisions
· Partner with stakeholders across finance and sales teams
· An experienced Treasurer
· Strong experience of negotiating banking covenants and leveraged finance
· Demonstrable cash pooling experience and experience structuring multiple entity bank accounts
· Approachable and able to build relationships across function and at all levels of the organisation